| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Wells Fargo & Company |
| Ticker | WFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9497461015 |
| LEI | PBLD0EJDB5FWOLXP3B76 |
| Date | Number of WFC Shares Held | Base Market Value of WFC Shares | Local Market Value of WFC Shares | Change in WFC Shares Held | Change in WFC Base Value | Current Price per WFC Share Held | Previous Price per WFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 860,037![]() | USD 79,777,032![]() | USD 79,777,032 | 1,696 | USD 303,239 | USD 92.76 | USD 92.59 |
| 2025-12-11 (Thursday) | 858,341 | USD 79,473,793![]() | USD 79,473,793 | 0 | USD 1,630,848 | USD 92.59 | USD 90.69 |
| 2025-12-10 (Wednesday) | 858,341 | USD 77,842,945![]() | USD 77,842,945 | 0 | USD 540,755 | USD 90.69 | USD 90.06 |
| 2025-12-08 (Monday) | 858,341 | USD 77,302,190![]() | USD 77,302,190 | 0 | USD 197,418 | USD 90.06 | USD 89.83 |
| 2025-12-05 (Friday) | 858,341 | USD 77,104,772![]() | USD 77,104,772 | 0 | USD -326,170 | USD 89.83 | USD 90.21 |
| 2025-12-04 (Thursday) | 858,341![]() | USD 77,430,942![]() | USD 77,430,942 | 5,936 | USD 3,851,342 | USD 90.21 | USD 86.32 |
| 2025-12-02 (Tuesday) | 852,405 | USD 73,579,600![]() | USD 73,579,600 | 0 | USD 400,631 | USD 86.32 | USD 85.85 |
| 2025-11-28 (Friday) | 852,405 | USD 73,178,969![]() | USD 73,178,969 | 0 | USD 247,197 | USD 85.85 | USD 85.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,696 | 92.760* | 77.07 | |||
| 2025-12-04 | BUY | 5,936 | 90.210* | 76.65 | |||
| 2025-11-25 | BUY | 3,753 | 85.100* | 76.37 | |||
| 2025-11-24 | SELL | -31,566 | 84.660* | 76.32 Profit of 2,409,139 on sale | |||
| 2025-11-11 | BUY | 440 | 86.190* | 76.00 | |||
| 2025-11-04 | BUY | 880 | 87.130* | 75.93 | |||
| 2025-10-15 | BUY | 2,205 | 86.460 | 87.470 | 87.369 | USD 192,649 | 75.75 |
| 2025-10-08 | BUY | 880 | 79.730 | 81.330 | 81.170 | USD 71,430 | 75.69 |
| 2025-09-24 | BUY | 2,640 | 84.110 | 85.370 | 85.244 | USD 225,044 | 75.30 |
| 2025-09-15 | BUY | 3,960 | 81.410 | 81.820 | 81.779 | USD 323,845 | 75.10 |
| 2025-09-09 | BUY | 3,960 | 80.760 | 81.460 | 81.390 | USD 322,304 | 74.92 |
| 2025-09-04 | BUY | 5,268 | 81.830 | 82.130 | 82.100 | USD 432,503 | 74.80 |
| 2025-08-28 | BUY | 1,317 | 81.980 | 83.130 | 83.015 | USD 109,331 | 74.68 |
| 2025-08-19 | BUY | 3,073 | 77.530 | 77.770 | 77.746 | USD 238,913 | 74.57 |
| 2025-08-12 | BUY | 8,341 | 79.480 | 79.560 | 79.552 | USD 663,543 | 74.45 |
| 2025-08-06 | BUY | 1,317 | 77.610 | 78.820 | 78.699 | USD 103,647 | 74.35 |
| 2025-08-04 | BUY | 1,756 | 77.580 | 78.530 | 78.435 | USD 137,732 | 74.29 |
| 2025-08-01 | BUY | 2,634 | 77.780 | 79.350 | 79.193 | USD 208,594 | 74.25 |
| 2025-07-31 | BUY | 2,195 | 80.630 | 81.930 | 81.800 | USD 179,551 | 74.20 |
| 2025-07-28 | BUY | 1,317 | 83.070 | 84.500 | 84.357 | USD 111,098 | 73.96 |
| 2025-07-25 | BUY | 1,756 | 84.320 | 84.460 | 84.446 | USD 148,287 | 73.87 |
| 2025-07-22 | BUY | 2,195 | 82.380 | 82.590 | 82.569 | USD 181,239 | 73.59 |
| 2025-07-21 | BUY | 878 | 80.280 | 81.460 | 81.342 | USD 71,418 | 73.52 |
| 2025-07-14 | BUY | 1,317 | 83.430 | 83.520 | 83.511 | USD 109,984 | 73.16 |
| 2025-07-10 | BUY | 2,634 | 82.360 | 82.740 | 82.702 | USD 217,837 | 72.97 |
| 2025-07-08 | BUY | 1,317 | 81.590 | 82.420 | 82.337 | USD 108,438 | 72.78 |
| 2025-07-02 | BUY | 2,195 | 82.360 | 82.400 | 82.396 | USD 180,859 | 72.32 |
| 2025-06-25 | BUY | 439 | 79.070 | 79.310 | 79.286 | USD 34,807 | 71.86 |
| 2025-06-12 | BUY | 3,942 | 74.010 | 74.520 | 74.469 | USD 293,557 | 71.53 |
| 2025-06-02 | BUY | 5,256 | 74.720 | 74.750 | 74.747 | USD 392,870 | 71.06 |
| 2025-05-28 | BUY | 1,317 | 73.730 | 74.360 | 74.297 | USD 97,849 | 70.90 |
| 2025-05-14 | BUY | 1,311 | 76.280 | 76.490 | 76.469 | USD 100,251 | 70.22 |
| 2025-05-08 | BUY | 2,185 | 73.310 | 73.990 | 73.922 | USD 161,520 | 69.91 |
| 2025-05-07 | BUY | 6,992 | 73.180 | 74.300 | 74.188 | USD 518,723 | 69.84 |
| 2025-04-30 | BUY | 1,311 | 71.010 | 71.410 | 71.370 | USD 93,566 | 69.50 |
| 2025-04-24 | BUY | 437 | 69.560 | 69.850 | 69.821 | USD 30,512 | 69.46 |
| 2025-04-23 | BUY | 3,504 | 67.940 | 69.500 | 69.344 | USD 242,981 | 69.50 |
| 2025-04-17 | BUY | 1,752 | 64.710 | 65.710 | 65.610 | USD 114,949 | 70.02 |
| 2025-04-16 | BUY | 876 | 63.980 | 64.980 | 64.880 | USD 56,835 | 70.20 |
| 2025-04-15 | BUY | 876 | 64.540 | 65.420 | 65.332 | USD 57,231 | 70.37 |
| 2025-04-14 | BUY | 2,628 | 63.100 | 64.010 | 63.919 | USD 167,979 | 70.60 |
| 2025-04-11 | BUY | 6,992 | 62.510 | 63.620 | 63.509 | USD 444,055 | 70.86 |
| 2025-04-10 | BUY | 3,933 | 63.110 | 65.000 | 64.811 | USD 254,902 | 71.12 |
| 2025-04-09 | BUY | 2,185 | 66.330 | 67.190 | 67.104 | USD 146,622 | 71.28 |
| 2025-04-08 | BUY | 2,190 | 62.080 | 65.630 | 65.275 | USD 142,952 | 71.61 |
| 2025-04-07 | BUY | 1,752 | 62.170 | 64.330 | 64.114 | USD 112,328 | 71.96 |
| 2025-04-04 | BUY | 2,185 | 60.980 | 63.570 | 63.311 | USD 138,335 | 72.38 |
| 2025-04-02 | BUY | 1,748 | 72.260 | 72.470 | 72.449 | USD 126,641 | 72.39 |
| 2025-03-28 | BUY | 1,748 | 70.690 | 72.550 | 72.364 | USD 126,492 | 72.54 |
| 2025-03-24 | BUY | 874 | 74.280 | 74.530 | 74.505 | USD 65,117 | 72.31 |
| 2025-03-18 | BUY | 1,311 | 71.110 | 71.480 | 71.443 | USD 93,662 | 72.33 |
| 2025-03-17 | BUY | 2,185 | 70.840 | 71.560 | 71.488 | USD 156,201 | 72.45 |
| 2025-03-14 | BUY | 1,748 | 70.850 | 71.070 | 71.048 | USD 124,192 | 72.58 |
| 2025-03-13 | BUY | 3,942 | 68.460 | 69.720 | 69.594 | USD 274,340 | 72.96 |
| 2025-03-10 | BUY | 1,311 | 66.780 | 69.550 | 69.273 | USD 90,817 | 74.94 |
| 2025-03-04 | BUY | 1,744 | 73.300 | 75.650 | 75.415 | USD 131,524 | 76.20 |
| 2025-02-28 | SELL | -19,496 | 78.320 | 78.420 | 78.410 | USD -1,528,681 | 75.22 Loss of -62,127 on sale |
| 2025-02-26 | SELL | -18,259 | 76.450 | 77.770 | 77.638 | USD -1,417,592 | 72.60 Loss of -91,989 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 3,058,338 | 1,959 | 4,964,812 | 61.6% |
| 2025-09-18 | 1,955,596 | 73 | 3,585,832 | 54.5% |
| 2025-09-17 | 1,875,405 | 7,223 | 5,385,607 | 34.8% |
| 2025-09-16 | 1,662,786 | 309 | 3,177,583 | 52.3% |
| 2025-09-15 | 1,537,521 | 1,262 | 3,267,477 | 47.1% |
| 2025-09-12 | 1,755,241 | 1,219 | 3,359,004 | 52.3% |
| 2025-09-11 | 3,307,525 | 2,022 | 7,233,391 | 45.7% |
| 2025-09-10 | 2,696,862 | 3,335 | 5,789,457 | 46.6% |
| 2025-09-09 | 3,318,553 | 16,294 | 6,030,404 | 55.0% |
| 2025-09-08 | 3,022,158 | 1,754 | 5,472,797 | 55.2% |
| 2025-09-05 | 3,459,510 | 5,909 | 7,146,816 | 48.4% |
| 2025-09-04 | 1,809,141 | 1,665 | 3,627,253 | 49.9% |
| 2025-09-03 | 2,175,936 | 12,206 | 3,820,540 | 57.0% |
| 2025-09-02 | 2,582,975 | 113 | 4,116,294 | 62.8% |
| 2025-08-29 | 2,174,983 | 13 | 3,837,291 | 56.7% |
| 2025-08-28 | 1,904,119 | 1,487 | 3,858,442 | 49.3% |
| 2025-08-27 | 3,478,968 | 3,973 | 4,980,255 | 69.9% |
| 2025-08-26 | 2,101,310 | 9,660 | 3,880,276 | 54.2% |
| 2025-08-25 | 1,886,493 | 4,430 | 3,899,062 | 48.4% |
| 2025-08-22 | 2,244,379 | 13,761 | 4,252,046 | 52.8% |
| 2025-08-21 | 1,736,260 | 0 | 3,291,802 | 52.7% |
| 2025-08-20 | 2,528,646 | 2,472 | 4,542,129 | 55.7% |
| 2025-08-19 | 1,794,174 | 2,925 | 4,025,334 | 44.6% |
| 2025-08-18 | 1,679,748 | 4,015 | 3,719,529 | 45.2% |
| 2025-08-15 | 1,474,095 | 143 | 4,581,938 | 32.2% |
| 2025-08-14 | 2,114,522 | 6,815 | 4,769,148 | 44.3% |
| 2025-08-13 | 1,715,901 | 1,400 | 4,807,862 | 35.7% |
| 2025-08-12 | 2,135,725 | 6,657 | 4,287,776 | 49.8% |
| 2025-08-11 | 1,559,910 | 8,656 | 3,363,226 | 46.4% |
| 2025-08-08 | 1,930,847 | 357 | 3,941,195 | 49.0% |
| 2025-08-07 | 1,990,615 | 2,169 | 4,656,949 | 42.7% |
| 2025-08-06 | 1,839,264 | 4,095 | 3,932,993 | 46.8% |
| 2025-08-05 | 2,018,322 | 1,136 | 5,170,733 | 39.0% |
| 2025-08-04 | 2,516,759 | 9,660 | 4,816,603 | 52.3% |
| 2025-08-01 | 2,887,418 | 10,266 | 5,551,167 | 52.0% |
| 2025-07-31 | 2,140,315 | 338 | 4,542,337 | 47.1% |
| 2025-07-30 | 2,020,513 | 341 | 4,095,986 | 49.3% |
| 2025-07-29 | 2,183,501 | 1,275 | 4,002,156 | 54.6% |
| 2025-07-28 | 1,899,520 | 690 | 3,660,648 | 51.9% |
| 2025-07-25 | 2,325,971 | 4,116 | 4,205,724 | 55.3% |
| 2025-07-24 | 3,454,894 | 1,753 | 6,453,674 | 53.5% |
| 2025-07-23 | 3,821,050 | 4,320 | 5,499,129 | 69.5% |
| 2025-07-22 | 5,715,567 | 7,396 | 7,566,076 | 75.5% |
| 2025-07-21 | 3,049,372 | 4,557 | 4,717,125 | 64.6% |
| 2025-07-18 | 2,461,424 | 11,394 | 5,452,473 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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